| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-03-02 |
SHW180302P00375000
SHW180302P00377500
|
5 | 377.50 | 375.00 | 0.675 | 337.500 | 390.2404 |
| 2018-03-15 | 2018-04-06 |
SHW180406P00387500
SHW180406P00390000
|
4 | 390.00 | 387.50 | 0.475 | -990.000 | 385.7104 |
| 2018-04-11 | 2018-05-04 |
SHW180504P00362500
SHW180504P00365000
|
4 | 365.00 | 362.50 | 0.475 | 200.000 | 377.5303 |
| 2018-05-11 | 2018-06-01 |
SHW180601P00360000
SHW180601P00362500
|
5 | 362.50 | 360.00 | 0.675 | 337.500 | 386.0005 |
| 2018-06-05 | 2018-06-29 |
SHW180629P00370000
SHW180629P00372500
|
4 | 372.50 | 370.00 | 0.425 | 170.000 | 407.5705 |
| 2018-07-05 | 2018-07-27 |
SHW180727P00382500
SHW180727P00385000
|
5 | 385.00 | 382.50 | 0.65 | 75.00 | 443.7704 |
| 2018-08-09 | 2018-08-31 |
SHW180831P00422500
SHW180831P00425000
|
4 | 425.00 | 422.50 | 0.40 | 160.000 | 455.5805 |
| 2018-09-06 | 2018-09-28 |
SHW180928P00440000
SHW180928P00442500
|
4 | 442.50 | 440.00 | 0.450 | 130.000 | 455.2106 |
| 2018-10-08 | 2018-10-26 |
SHW181026P00410000
SHW181026P00415000
|
2 | 415.00 | 410.00 | 0.875 | -665.000 | 370.4404 |
| 2018-10-30 | 2018-11-23 |
SHW181123P00357500
SHW181123P00360000
|
4 | 360.00 | 357.50 | 0.475 | 410.000 | 415.1005 |
| 2018-11-26 | 2018-12-14 |
SHW181214P00385000
SHW181214P00387500
|
5 | 387.50 | 385.00 | 0.600 | -887.500 | 386.0005 |
| 2018-12-18 | 2019-01-11 |
SHW190111P00350000
SHW190111P00355000
|
2 | 355.00 | 350.00 | 0.75 | 150.000 | 395.9305 |
| 2019-01-14 | 2019-02-01 |
SHW190201P00370000
SHW190201P00372500
|
4 | 372.50 | 370.00 | 0.45 | 710.000 | 417.0205 |
| 2019-02-12 | 2019-03-08 |
SHW190308P00415000
SHW190308P00417500
|
5 | 417.50 | 415.00 | 0.650 | 237.500 | 416.9704 |
| 2019-03-14 | 2019-04-05 |
SHW190405P00407500
SHW190405P00410000
|
4 | 410.00 | 407.50 | 0.375 | 10.000 | 449.2304 |
| 2019-04-05 | 2019-04-26 |
SHW190426P00420000
SHW190426P00422500
|
5 | 422.50 | 420.00 | 0.575 | 287.500 | 456.6704 |
| 2019-04-29 | 2019-05-17 |
SHW190517P00430000
SHW190517P00432500
|
4 | 432.50 | 430.00 | 0.400 | 150.000 | 435.6806 |
| 2019-05-17 | 2019-06-07 |
SHW190607P00415000
SHW190607P00417500
|
5 | 417.50 | 415.00 | 0.525 | 262.500 | 473.9804 |
| 2019-06-11 | 2019-07-05 |
SHW190705P00445000
SHW190705P00447500
|
4 | 447.50 | 445.00 | 0.425 | 160.000 | 466.1405 |
| 2019-07-05 | 2019-07-26 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.450 | 180.000 | 512.3006 |
| 2019-07-31 | 2019-08-23 |
SHW190823P00485000
SHW190823P00487500
|
4 | 487.50 | 485.00 | 0.45 | 170.000 | 512.6006 |
| 2019-08-26 | 2019-09-13 |
SHW190913P00485000
SHW190913P00487500
|
5 | 487.50 | 485.00 | 0.50 | 250.00 | 541.5207 |
| 2019-09-17 | 2019-10-11 |
SHW191011P00507500
SHW191011P00510000
|
4 | 510.00 | 507.50 | 0.475 | 190.000 | 550.0107 |
| 2019-10-17 | 2019-11-08 |
SHW191108P00522500
SHW191108P00525000
|
4 | 525.00 | 522.50 | 0.45 | 190.000 | 581.3505 |
| 2019-11-08 | 2019-11-29 |
SHW191129P00555000
SHW191129P00557500
|
4 | 557.50 | 555.00 | 0.40 | 60.000 | 583.1307 |
| 2019-12-03 | 2019-12-27 |
SHW191227P00547500
SHW191227P00550000
|
4 | 550.00 | 547.50 | 0.40 | 160.00 | 581.6907 |
| 2020-01-14 | 2020-02-07 |
SHW200207P00540000
SHW200207P00542500
|
4 | 542.50 | 540.00 | 0.45 | 180.000 | 572.5506 |
| 2020-02-10 | 2020-02-28 |
SHW200228P00545000
SHW200228P00547500
|
4 | 547.50 | 545.00 | 0.425 | -790.000 | 516.7505 |
| 2020-02-28 | 2020-03-20 |
SHW200320P00455000
SHW200320P00460000
|
2 | 460.00 | 455.00 | 1.35 | -700.00 | 412.7005 |
| 2020-03-20 | 2020-04-09 |
SHW200409P00335000
SHW200409P00340000
|
2 | 340.00 | 335.00 | 1.40 | 870.00 | 492.1505 |
| 2020-04-20 | 2020-05-08 |
SHW200508P00442500
SHW200508P00445000
|
4 | 445.00 | 442.50 | 0.45 | 70.000 | 549.6807 |
| 2020-05-08 | 2020-05-29 |
SHW200529P00507500
SHW200529P00510000
|
5 | 510.00 | 507.50 | 0.525 | 262.500 | 593.8506 |
| 2020-05-29 | 2020-06-19 |
SHW200619P00540000
SHW200619P00550000
|
1 | 550.00 | 540.00 | 1.875 | 152.500 | 584.6706 |
| 2020-07-28 | 2020-08-21 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 1.775 | 130.000 | 675.8206 |
| 2020-08-26 | 2020-09-18 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 1.725 | 0 | 695.4907 |
| 2020-10-29 | 2020-11-20 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 1.75 | 167.500 | 724.2308 |
| 2021-01-26 | 2021-02-19 |
SHW210219P00660000
SHW210219P00670000
|
1 | 670.00 | 660.00 | 1.75 | 175.00 | 716.9107 |
| 2021-02-24 | 2021-03-19 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 2.00 | 215.000 | 706.2508 |
| 2021-04-27 | 2021-05-21 |
SHW210521P00253330
SHW210521P00256670
|
4 | 256.67 | 253.33 | 0.875 | 340.000 | 283.13 |
| 2021-11-26 | 2021-12-17 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 1.55 | 175.00 | 340.44 |
| 2022-01-28 | 2022-02-18 |
SHW220218P00250000
SHW220218P00260000
|
1 | 260.00 | 250.00 | 1.425 | 200.000 | 268.07 |
| 2022-09-30 | 2022-10-21 |
SHW221021P00180000
SHW221021P00185000
|
2 | 185.00 | 180.00 | 1.100 | 180.000 | 207.82 |
| 2022-12-29 | 2023-01-20 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.575 | 105.000 | 245.31 |
| 2025-04-22 | 2025-05-16 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.60 | 165.00 | 363.51 |